Confinvest F.L. S.p.A. (BIT:CFV)
Italy flag Italy · Delayed Price · Currency is EUR
1.665
+0.135 (8.82%)
Last updated: Apr 22, 2025

Confinvest F.L. Statistics

Total Valuation

Confinvest F.L. has a market cap or net worth of EUR 11.42 million.

Market Cap 11.42M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

Confinvest F.L. has 7.05 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 7.05M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 20.05%
Owned by Institutions (%) n/a
Float 4.15M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio 22.76
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.72
P/TBV Ratio 2.33
P/FCF Ratio 14.21
P/OCF Ratio 14.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.

Current Ratio 3.33
Quick Ratio 0.33
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 1.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.83%.

Return on Equity (ROE) 7.83%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.40M
Profits Per Employee 83,578
Employee Count 6
Asset Turnover 3.70
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.51, so Confinvest F.L.'s price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -11.44%
50-Day Moving Average 1.65
200-Day Moving Average 1.74
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 4,400

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Confinvest F.L. had revenue of EUR 32.40 million and earned 501,467 in profits. Earnings per share was 0.07.

Revenue 32.40M
Gross Profit 1.51M
Operating Income 706,488
Pretax Income 706,489
Net Income 501,467
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 666,010 in cash and 1.25 million in debt, giving a net cash position of -586,861 or -0.08 per share.

Cash & Cash Equivalents 666,010
Total Debt 1.25M
Net Cash -586,861
Net Cash Per Share -0.08
Equity (Book Value) 6.63M
Book Value Per Share 0.94
Working Capital 4.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804,625 and capital expenditures -1,301, giving a free cash flow of 803,324.

Operating Cash Flow 804,625
Capital Expenditures -1,301
Free Cash Flow 803,324
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of 2.18% and 1.55%.

Gross Margin 4.67%
Operating Margin 2.18%
Pretax Margin 2.18%
Profit Margin 1.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.04
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 2.35%
Earnings Yield 4.39%
FCF Yield 7.04%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a